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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APTX.NASDAQ | APTX.NASDAQ | - | - | - | - | 7.969 | 0.203 | 5.3m | - | - | ||||||||||||||
| APTX.PINK | APTX.PINK | - | - | - | - | 7.969 | 0.203 | 5.3m | - | - | ||||||||||||||
| BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.507 | 0.297 | 890.4k | $628.6k | $1.4m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 2.504 | 4.795 | 1.1m | $2.7m | $22.8m |
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| CRVS.NASDAQ | Corvus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.237 | 2.457 | 3.2m | $609.2k | $26.9m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 3.481 | 8.728 | 2.9m | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 4.34 | 5.902 | 2.1m | - | - | ||||||||||||||
| PCTY.NASDAQ | Paylocity Holdng | USA | Technology | Software - Application | 2024-09-30 | 0.84 | 25.45 | 468.4k | $9.2m | $91.2m |
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| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-06-30 | 1.29 | 16.24 | 777.5k | $6.1m | $77.4m |
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| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 25.92 | 29.81 | 23.5m | -$19.8m | $46m |
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| VCSA.NASDAQ | Vacasa Inc | USA | Technology | Software - Application | 2024-09-30 | 7.534 | 3.337 | 18.7m | $112.9m | $54.2m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BARK.NYSE | 890.4k | - | 2.2m | 1-4 | $1.62 | 26.6% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTX.NASDAQ | -5.3m | -100.0 | -510.6k | 0-0 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | 2.2m | 13.5 | 5.2m | 1-4 | $2.89 | 167.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCTY.NASDAQ | -100k | -17.6 | -16.5m | 149-179 | $194.78 | 31.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICVX.NASDAQ | -900.00 | 0.0 | -7.4k | 7-11 | - | - |
| PCTY.NASDAQ | -18.4k | -3.2 | -3.7m | 175-231 | $194.78 | 11.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICVX.NASDAQ | -39.8k | -1.8 | -315.8k | 5-11 | - | - |
| PCTY.NASDAQ | -6.2k | -1.1 | -1.1m | 160-202 | $194.78 | 21.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICVX.NASDAQ | -254.9k | -10.3 | -2.2m | 5-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ICVX.NASDAQ | -916.7k | -27.0 | -3.9m | 2-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | -660.2k | -37.1 | -10.4m | 12-19 | $20.39 | 74.6% |
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